Midas Gold Inc (MAX.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | N/A | N/A | N/A | 1 |
| Other Working Capital | 10 | 36 | -27 | 64 |
| Other Operating Activity | -149 | -108 | -110 | -153 |
| Operating Cash Flow | $-139 | $-71 | $-137 | $-88 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -343 | -82 | N/A | 20 |
| Investing Cash Flow | $-343 | $-82 | $0 | $20 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 236 | 377 | 186 | N/A |
| Other Financing Activity | -21 | -6 | 2 | 0 |
| Financing Cash Flow | $215 | $370 | $188 | $0 |
| Beginning Cash Position | 269 | 52 | 2 | 70 |
| End Cash Position | 2 | 269 | 52 | 2 |
| Net Cash Flow | $-267 | $217 | $51 | $-68 |
| Free Cash Flow | ||||
| Operating Cash Flow | -139 | -71 | -137 | -88 |
| Capital Expenditure | -343 | -82 | N/A | N/A |
| Free Cash Flow | -482 | -154 | -137 | -88 |